1,333 hedge funds and large institutions have $55.5B invested in Vistra in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 518 increasing their positions, 464 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.53% less ownership

Funds ownership: 85.12%83.59% (-1.5%)

29% less funds holding in top 10

Funds holding in top 10: 6647 (-19)

30% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3.53B

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47B
Puts
$3.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MEG
1301
Millstone Evans Group
Colorado
$1.76K
SA
1302
Strategic Advocates
Utah
$1.76K
ACA
1303
American Capital Advisory
Idaho
$1.57K
BFS
1304
Bare Financial Services
Pennsylvania
$1.57K
HHGA
1305
Halbert Hargrove Global Advisors
California
$1.57K
MNA
1306
Manning & Napier Advisors
New York
$1.57K
GA
1307
Guerra Advisors
Florida
$1.37K
NC
1308
North Capital
Utah
$1.37K
FP
1309
Financial Perspectives
Minnesota
$1.37K
TCOV
1310
Trust Company of Vermont
Vermont
$1.37K
WWA
1311
Wealth Watch Advisors
Colorado
$1.18K
PK
1312
Pflug Koory
Nebraska
$990
DRP
1313
Decker Retirement Planning
Utah
$980
TCB
1314
Texas Capital Bancshares
Texas
$980
HWA
1315
Heartwood Wealth Advisors
Virginia
$980
FFA
1316
Frazier Financial Advisors
Ohio
$785
CIA
1317
Cape Investment Advisory
Georgia
$784
PWAM
1318
Private Wealth Asset Management
Iowa
$784
NL
1319
NVWM LLC
Pennsylvania
$784
AT
1320
Avalon Trust
New Mexico
$784
WOC
1321
West Oak Capital
California
$656
DCM
1322
Davis Capital Management
Florida
$588
EFMH
1323
E Fund Management (HK)
Hong Kong
$588
DF
1324
DecisionPoint Financial
Arizona
$404
B
1325
Birchbrook
Maine
$392